Principaux titres en portefeuille Market Value Shares Weight %
VENTURE GLOBAL LNG INC 647.2 K 740.0 K 0.8% BANK OF AMERICA CORPORATION 600.9 K 584.0 K 0.7% CAPITAL ONE FINANCIAL CORP 556.3 K 560.0 K 0.7% WELLS FARGO and CO 555.4 K 556.0 K 0.7% BP CAPITAL MARKETS PLC 523.3 K 525.0 K 0.6% DOMINION ENERGY INC 0.06625% 15/05/2055 519.0 K 500.0 K 0.6% DUKE ENERGY CORP NEW 514.6 K 20.9 K 0.6% ROGERS COMMUNICATIONS INC 0.0525% 15/03/2082 510.7 K 510.0 K 0.6% VISTRA CORP 475.6 K 470.0 K 0.6% CVS HEALTH CORP 0.0675% 10/12/2054 446.2 K 429.0 K 0.5% NIPPON LIFE INS CO 0.065% 30/04/2055 429.9 K 400.0 K 0.5% VODAFONE GRP PLC 0.07% 04/04/2079 423.5 K 400.0 K 0.5% TRUIST FINANCIAL CORP 407.5 K 403.0 K 0.5% XCEL ENERGY INC 392.5 K 15.7 K 0.5% ACRISURE LLC / ACRISURE FINANCE INC 0.06% 01/08/2029 392.0 K 420.0 K 0.5% CMS ENERGY CORP 0.0375% 01/12/2050 380.7 K 409.0 K 0.5% SCE TRUST VI 346.4 K 18.8 K 0.4% TRANSCANADA TRUST 0.056% 07/03/2082 336.6 K 335.0 K 0.4% METLIFE INC 0.064% 15/12/2066 333.8 K 319.0 K 0.4% ATHENE HOLDING LTD 328.2 K 13.1 K 0.4% 